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  2. Share Prices
  3. Baronsmead 2vt Share Price
  4. Baronsmead 2vt Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

Baronsmead 2vt Information

Share Price Information for Baronsmead 2vt (BMD)

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45.00    0.00 (0.00%)
Bid:
44.00
Ask:
46.00
Spread: 2.00 (4.545%)
Market Cap: £195.03m
BMD Live PriceLast checked at - London Stock Exchange

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11 Mar 2022 15:00

RNS Number : 5487E
Baronsmead Second Venture Trust PLC
11 March 2022
 

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value ("NAV") of the Ordinary Shares at 9 March 2022 was 73.15p per share.

It is intended that the NAV as at 9 March 2022 will be used for the purposes of pricing the fourth and final allotment of ordinary shares under the Company's offer for subscription. This allotment is expected to occur in the week commencing 14 March 2022.

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

For further information contact:

 

Baronsmead VCT Investor Relations

020 7382 0999

baronsmeadvcts@greshamhouse.com

 

Legal Entity Identifier: 2138008D3WUMF6TW8C28

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
5th Nov 20201:00 pmRNSNet Asset Value(s)
2nd Nov 202011:15 amRNSTotal Voting Rights
27th Oct 20203:51 pmRNSTransaction in Own Shares
20th Oct 20207:00 amRNSNet Asset Value(s)
14th Oct 202011:01 amRNSManagement Engagement & Remuneration Committee
7th Oct 20205:10 pmRNSOffer update – Extension of Earlybird Rebate
1st Oct 202011:00 amRNSTotal Voting Rights
29th Sep 202011:22 amRNSTransaction in Own Shares
17th Sep 20209:00 amRNSPublication of a Prospectus
11th Sep 20204:44 pmRNSTransaction in Own Shares
3rd Sep 20203:30 pmRNSNet Asset Value(s)
6th Aug 20202:45 pmRNSNet Asset Value(s)
3rd Aug 20202:30 pmRNSTotal Voting Rights
30th Jul 20206:10 pmRNSTransaction in Own Shares
22nd Jul 20207:00 amRNSIntention to Fundraise
17th Jul 202011:00 amRNSNet Asset Value(s)
1st Jul 20207:00 amRNSTotal Voting Rights
10th Jun 20201:10 pmRNSTransaction in Own Shares
4th Jun 20205:00 pmRNSNet Asset Value(s)
4th Jun 20207:00 amRNSDividend Declaration
4th Jun 20207:00 amRNSHalf-year Report
12th May 20203:30 pmRNSNet Asset Value(s)
5th May 20205:00 pmRNSNet Asset Value(s)
14th Apr 202012:27 pmRNSDirectorate Change
8th Apr 20203:00 pmRNSNet Asset Value(s)
1st Apr 202012:58 pmRNSTotal Voting Rights
30th Mar 20205:26 pmRNSTransaction in Own Shares
25th Mar 20204:45 pmRNSNet Asset Value(s)
6th Mar 20203:30 pmRNSNet Asset Value(s)
6th Mar 20202:56 pmRNSUpdate on the Offer of Subscription
2nd Mar 20204:06 pmRNSTotal Voting Rights
27th Feb 20204:30 pmRNSDirectorate Change
27th Feb 20203:12 pmRNSIssue of New Shares
27th Feb 20202:03 pmRNSResult of AGM
7th Feb 202010:00 amRNSNet Asset Value(s)
3rd Feb 20207:00 amRNSTotal Voting Rights
28th Jan 20201:35 pmRNSDirectorate Change
24th Jan 20208:15 amRNSTransaction in Own Shares
23rd Jan 202011:45 amRNSIssue of New Shares
9th Jan 20203:00 pmRNSReplacement Net Asset Value(s)
9th Jan 202010:10 amRNSNet Asset Value(s)
2nd Jan 20209:00 amRNSTotal Voting Rights
30th Dec 20193:53 pmRNSTransaction in Own Shares
13th Dec 201912:43 pmRNSOffer Update - Change To Allotment Date
5th Dec 20195:00 pmRNSNet Asset Value(s)
2nd Dec 20194:42 pmRNSTotal Voting Rights
28th Nov 20194:35 pmRNSTransaction in Own Shares
25th Nov 20194:59 pmRNSDirector/PDMR Shareholding
25th Nov 20193:39 pmRNSPublication of Suppl.Prospcts
25th Nov 20197:00 amRNSAnnual Financial Report for the y/e 30/09/2019
34567891011

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